Accounting Professional

1 day ago


Meerut, Uttar Pradesh, India beBeeCompliance Full time ₹ 1,50,00,000 - ₹ 2,50,00,000

Job Title: Financial Accountant

We are seeking an experienced and detail-oriented financial professional to manage our firm's financial operations. This role is crucial in ensuring compliance with accounting standards for venture capital funds.

Key Responsibilities:

  • Fund Accounting:
    • Manage day-to-day fund accounting activities, including maintaining general ledgers, journals, and financial statements for the fund.
    • Prepare monthly, quarterly, and annual financial reports for stakeholders, ensuring accurate and timely submission.
    • Oversee fund performance tracking, including cash flow management, capital calls, distributions, and investor reporting.
  • US Taxation Compliance:
    • Ensure compliance with US taxation laws for venture capital funds, including preparation and filing of tax returns.
    • Monitor and stay updated on changes in US tax regulations affecting the fund's operations and investor relations.
    • Work closely with external auditors and tax advisors to ensure accurate tax filings and tax planning.
  • Payroll Management (Indian Employees):
    • Oversee the payroll processing for Indian employees, ensuring compliance with local tax laws and regulations.
    • Manage the calculation of salaries, bonuses, and deductions (e.g., Provident Fund, ESI, TDS), ensuring accuracy and compliance.
    • Ensure timely disbursement of salaries and handle all related administrative tasks.
  • Financial Reporting & Analysis:
    • Assist in the preparation of financial reports and audits, providing insights into the financial health of the firm.
    • Prepare budgets, financial forecasts, and variance analysis to support decision-making at the leadership level.
    • Collaborate with internal and external stakeholders to ensure financial transparency and compliance with accounting standards.
  • Regulatory Compliance:
    • Ensure that financial operations comply with relevant regulations, including fund reporting and tax filings for both US and Indian jurisdictions.
    • Maintain up-to-date records and documentation for all financial transactions, audits, and tax filings.


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